LWM Advisory Services, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$143.8B
Holdings
95
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 35,168 | $20.6B | 14.33% | |
| 2 | COWZPACER FDS TR | 153,101 | $8.6B | 6.01% | |
| 3 | AAPLAPPLE INC | 32,399 | $8.1B | 5.63% | |
| 4 | EELVINVESCO EXCH TRADED FD TR II | 337,778 | $7.9B | 5.50% | |
| 5 | BCCCGLOBAL X FDS | 177,430 | $7.2B | 4.99% | |
| 6 | GLDMWORLD GOLD TR | 137,106 | $7.1B | 4.96% | |
| 7 | JMUBJ P MORGAN EXCHANGE TRADED F | 132,395 | $6.6B | 4.62% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,905 | $4.0B | 2.81% | |
| 9 | MSFTMICROSOFT CORP | 9,523 | $4.0B | 2.79% | |
| 10 | AMZNAMAZON COM INC | 16,597 | $3.6B | 2.53% | |
| 11 | NVDANVIDIA CORPORATION | 26,110 | $3.5B | 2.46% | |
| 12 | KLMNINVESCO EXCH TRADED FD TR II | 35,044 | $3.3B | 2.31% | |
| 13 | XLGINVESCO EXCHANGE TRADED FD T | 64,335 | $3.2B | 2.23% | |
| 14 | BYLDISHARES TR | 131,036 | $2.9B | 2.02% | |
| 15 | NDQINVESCO QQQ TR | 5,415 | $2.8B | 1.92% | |
| 16 | IOOISHARES TR | 25,925 | $2.6B | 1.82% | |
| 17 | XMHQINVESCO EXCHANGE TRADED FD T | 20,999 | $2.1B | 1.44% | |
| 18 | FDSFACTSET RESH SYS INC | 4,000 | $1.9B | 1.34% | |
| 19 | GOOGALPHABET INC | 8,565 | $1.6B | 1.13% | |
| 20 | USFRWISDOMTREE TR | 31,882 | $1.6B | 1.12% | |
| 21 | JPMEJ P MORGAN EXCHANGE TRADED F | 15,522 | $1.6B | 1.11% | |
| 22 | LLYELI LILLY & CO | 1,844 | $1.4B | 0.99% | |
| 23 | QQQMINVESCO EXCH TRADED FD TR II | 6,582 | $1.4B | 0.96% | |
| 24 | SPYGSPDR SER TR | 15,535 | $1.4B | 0.95% | |
| 25 | JPMJPMORGAN CHASE & CO. | 5,458 | $1.3B | 0.91% | |
| 26 | SMLFISHARES TR | 18,934 | $1.3B | 0.89% | |
| 27 | XLKSELECT SECTOR SPDR TR | 4,763 | $1.1B | 0.77% | |
| 28 | NEENEXTERA ENERGY INC | 15,282 | $1.1B | 0.76% | |
| 29 | JPSEJ P MORGAN EXCHANGE TRADED F | 22,553 | $1.1B | 0.73% | |
| 30 | IWVISHARES TR | 3,040 | $1.0B | 0.71% | |
| 31 | BLKBLACKROCK INC | 876 | $898.0M | 0.62% | |
| 32 | GOOGLALPHABET INC | 4,516 | $855.2M | 0.59% | |
| 33 | SPDWSPDR INDEX SHS FDS | 24,909 | $850.2M | 0.59% | |
| 34 | VVISA INC | 2,644 | $833.6M | 0.58% | |
| 35 | IBITISHARES BITCOIN TRUST ETF | 14,875 | $789.1M | 0.55% | |
| 36 | IWBISHARES TR | 2,261 | $728.3M | 0.51% | |
| 37 | NUNU HLDGS LTD | 69,425 | $719.2M | 0.50% | |
| 38 | LNGCHENIERE ENERGY INC | 2,760 | $593.0M | 0.41% | |
| 39 | FVDFIRST TR VALUE LINE DIVID IN | 13,259 | $578.6M | 0.40% | |
| 40 | SGOVISHARES TR | 5,557 | $557.5M | 0.39% | |
| 41 | TMUST-MOBILE US INC | 2,513 | $553.4M | 0.38% | |
| 42 | STIPISHARES TR | 5,494 | $552.7M | 0.38% | |
| 43 | BXBLACKSTONE INC | 3,171 | $546.7M | 0.38% | |
| 44 | METAMETA PLATFORMS INC | 924 | $544.2M | 0.38% | |
| 45 | MAMASTERCARD INCORPORATED | 1,038 | $543.3M | 0.38% | |
| 46 | MCDMCDONALDS CORP | 1,840 | $534.6M | 0.37% | |
| 47 | DONSPDR DOW JONES INDL AVERAGE | 1,251 | $532.5M | 0.37% | |
| 48 | HDHOME DEPOT INC | 1,353 | $526.2M | 0.37% | |
| 49 | WCNWASTE CONNECTIONS INC | 2,959 | $507.4M | 0.35% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 553 | $504.8M | 0.35% | |
| 51 | URTHISHARES INC | 3,242 | $504.1M | 0.35% | |
| 52 | SPGIS&P GLOBAL INC | 1,004 | $499.6M | 0.35% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 2,244 | $493.3M | 0.34% | |
| 54 | YPFYPF SOCIEDAD ANONIMA | 11,576 | $492.1M | 0.34% | |
| 55 | AWCAMERICAN WTR WKS CO INC NEW | 3,826 | $475.8M | 0.33% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 768 | $439.8M | 0.31% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 2,382 | $435.3M | 0.30% | |
| 58 | SCISERVICE CORP INTL | 5,333 | $425.7M | 0.30% | |
| 59 | VRSKVERISK ANALYTICS INC | 1,543 | $425.0M | 0.30% | |
| 60 | PGPROCTER AND GAMBLE CO | 2,496 | $417.7M | 0.29% | |
| 61 | PAMPAMPA ENERGIA S A | 4,736 | $416.5M | 0.29% | |
| 62 | TSLATESLA INC | 1,048 | $406.0M | 0.28% | |
| 63 | FEFIRSTENERGY CORP | 10,174 | $404.9M | 0.28% | |
| 64 | ETNEATON CORP PLC | 1,200 | $398.2M | 0.28% | |
| 65 | ALCALCON AG | 4,566 | $387.5M | 0.27% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 742 | $387.0M | 0.27% | |
| 67 | PEPPEPSICO INC | 2,551 | $386.2M | 0.27% | |
| 68 | GTLSCHART INDS INC | 2,005 | $382.6M | 0.27% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 752 | $379.6M | 0.26% | |
| 70 | CVXCHEVRON CORP NEW | 2,585 | $375.1M | 0.26% | |
| 71 | MUBISHARES TR | 3,425 | $364.9M | 0.25% | |
| 72 | ZTSZOETIS INC | 2,232 | $363.4M | 0.25% | |
| 73 | NFLXNETFLIX INC | 369 | $328.3M | 0.23% | |
| 74 | CITCINTAS CORP | 1,780 | $324.1M | 0.23% | |
| 75 | ABBVABBVIE INC | 1,769 | $314.7M | 0.22% | |
| 76 | TTTRANE TECHNOLOGIES PLC | 840 | $314.0M | 0.22% | |
| 77 | WMWASTE MGMT INC DEL | 1,500 | $302.7M | 0.21% | |
| 78 | BIPCBROOKFIELD INFRASTRUCTURE CO | 7,132 | $285.4M | 0.20% | |
| 79 | T7DTRANSDIGM GROUP INC | 214 | $271.2M | 0.19% | |
| 80 | ADBEADOBE INC | 611 | $269.7M | 0.19% | |
| 81 | TIGOMILLICOM INTL CELLULAR S A | 10,638 | $266.1M | 0.18% | |
| 82 | OMFLINVESCO EXCH TRD SLF IDX FD | 4,891 | $265.2M | 0.18% | |
| 83 | CRMSALESFORCE INC | 798 | $265.1M | 0.18% | |
| 84 | VOOVANGUARD INDEX FDS | 489 | $263.5M | 0.18% | |
| 85 | PWRQUANTA SVCS INC | 780 | $246.1M | 0.17% | |
| 86 | WMTWALMART INC | 2,627 | $236.9M | 0.16% | |
| 87 | SNPSSYNOPSYS INC | 485 | $234.1M | 0.16% | |
| 88 | ABTABBOTT LABS | 1,925 | $217.8M | 0.15% | |
| 89 | CSXCSX CORP | 6,715 | $216.7M | 0.15% | |
| 90 | MRKMERCK & CO INC | 2,171 | $215.8M | 0.15% | |
| 91 | CBCHUBB LIMITED | 760 | $210.0M | 0.15% | |
| 92 | QCOMQUALCOMM INC | 1,364 | $209.5M | 0.15% | |
| 93 | CHDCHURCH & DWIGHT CO INC | 2,000 | $209.4M | 0.15% | |
| 94 | MLB1MERCADOLIBRE INC | 122 | $207.5M | 0.14% | |
| 95 | GGRPGLIMPSE GROUP INC | 17,603 | $43.5M | 0.03% |